Yale-University
AI_NATIVE detailed information: This accession holds the following tickers:[ null, null ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-15
- Total Holdings
- 2
- Total Value
- 766637
- Accession Number
- 0001999371-25-006115
- Form Type
- 13F-HR
- Manager Name
- Yale-University
Data Enrichment
0% identified0 identified2 unidentified
Holdings
2 positions • $766.6K total value
Manager:
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Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
(cusip046428715)✕ | 6.2K | QoQ NEW(+6.2K) YoY NEW(+6.2K) | All Managers (Combined) | $752.1K | 98.1% ($752.1K/$766.6K) | QoQ NEW(+$752.1K) YoY NEW(+$752.1K) |
(cusip076680V10)✕ | 12.7K | QoQ NEW(+12.7K) YoY NEW(+12.7K) | All Managers (Combined) | $14.6K | 1.9% ($14.6K/$766.6K) | QoQ NEW(+$14.6K) YoY NEW(+$14.6K) |